Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.25B
3
+$733M
4
MSFT icon
Microsoft
MSFT
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368M

Top Sells

1
+$2.65B
2
+$192M
3
+$170M
4
COST icon
Costco
COST
+$159M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 13.08%
3 Financials 9.34%
4 Healthcare 8.45%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.22M ﹤0.01%
79,836
+68,514
1402
$1.22M ﹤0.01%
51,616
-31,613
1403
$1.21M ﹤0.01%
33,229
+24,180
1404
$1.21M ﹤0.01%
173,720
+155,144
1405
$1.21M ﹤0.01%
+38,305
1406
$1.21M ﹤0.01%
480,728
+97,385
1407
$1.21M ﹤0.01%
95,996
+9,036
1408
$1.2M ﹤0.01%
121,875
+75,701
1409
$1.19M ﹤0.01%
78,116
-184,569
1410
$1.19M ﹤0.01%
10,916
-45,418
1411
$1.19M ﹤0.01%
569,961
+443,958
1412
$1.19M ﹤0.01%
42,779
+2,144
1413
$1.19M ﹤0.01%
28,553
+15,144
1414
$1.19M ﹤0.01%
+84,568
1415
$1.19M ﹤0.01%
12,076
+7,006
1416
$1.19M ﹤0.01%
27,092
+1,848
1417
$1.18M ﹤0.01%
101,417
+37,533
1418
$1.18M ﹤0.01%
27,548
-108,954
1419
$1.18M ﹤0.01%
2,460
-96,955
1420
$1.18M ﹤0.01%
+12,959
1421
$1.18M ﹤0.01%
114,587
+1,164
1422
$1.18M ﹤0.01%
104,312
-192,037
1423
$1.18M ﹤0.01%
+14,722
1424
$1.17M ﹤0.01%
250,000
+202,790
1425
$1.17M ﹤0.01%
3,223
-3,053
55 56
57
58 59